We are live on ! Find out more
Blackstone Inc

Blackstone Inc Portfolio holdings

AUM $25.6B
1-Year Est. Return 26.83%
This Fund
S&P 500
This Quarter Est. Return
+20.29%
1 Year Est. Return
+26.83%
3 Year Est. Return
+95.99%
5 Year Est. Return
+157.13%
10 Year Est. Return
+585.68%
AUM
$28.4B
AUM Growth
+$2.66B
Cap. Flow
-$1.44B
Cap. Flow %
-5.05%
Top 10 Hldgs %
67.81%
Holding
315
New
146
Increased
41
Reduced
28
Closed
73

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$336M
2
PRAX icon
Praxis Precision Medicines
PRAX
+$331M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M
4
OKE icon
Oneok
OKE
+$184M
5
ENB icon
Enbridge
ENB
+$121M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$2.45B
2
TRP icon
TC Energy
TRP
+$234M
3
MIK
Michaels Stores, Inc
MIK
+$197M
4
SRE icon
Sempra
SRE
+$188M
5
WMB icon
Williams Companies
WMB
+$159M

Sector Composition

Rank Sector Weight
1 Energy 53.25%
2 Industrials 19.99%
3 Technology 7.26%
4 Utilities 4.49%
5 Real Estate 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
176
NGL Energy Partners
NGL
$1.87B
$2.11M 0.01%
+878,079
New +$2.62M
PSTH
177
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.08M 0.01%
75,000
-425,000
-85% -$10.3M
AJAX.WS
178
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$2.05M 0.01%
+625,000
New +$2M
BOAC.WS
179
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$2M 0.01%
+1,000,000
New +$2.14M
DMYD
180
DELISTED
dMY Technology Group, Inc. II
DMYD
$1.9M 0.01%
+108,141
New +$1.25M
DMYI.U
181
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.71M 0.01%
+149,700
New +$1.57M
RTPZ.U
182
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$1.71M 0.01%
+150,000
New +$1.69M
TSIAU
183
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.58M 0.01%
+150,000
New +$1.53M
OZK icon
184
CALL
Bank OZK
OZK
$5.5B
$1.56M 0.01%
+50,000
New +$1.35M
CRHC.WS
185
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.44M 0.01%
+800,000
New +$983K
WGSWW
186
DELISTED
GeneDx Holdings Warrant
WGSWW
$1.43M 0.01%
+524,764
New +$1.32M
IPOD
187
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.37M ﹤0.01%
+100,000
New +$1.24M
BTAQW
188
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$1.33M ﹤0.01%
+700,000
New +$588K
KNTK icon
189
Kinetik
KNTK
$3.59B
$1.32M ﹤0.01%
55,706
-18,276
-25% -$267K
CVA
190
DELISTED
Covanta Holding Corporation
CVA
$1.31M ﹤0.01%
+100,000
New +$1.08M
SVOKU
191
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$1.29M ﹤0.01%
+125,000
New +$1.29M
THBRW
192
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
$1.29M ﹤0.01%
350,000
– –
GSAH.WS
193
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.28M ﹤0.01%
+500,000
New +$931K
MAACW
194
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$1.27M ﹤0.01%
+800,000
New +$1.2M
ASAQ
195
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$1.21M ﹤0.01%
+120,000
New +$1.17M
CHFW.U
196
DELISTED
Consonance-HFW Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third
CHFW.U
$1.05M ﹤0.01%
+100,000
New +$1.02M
DUNEU
197
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$1.02M ﹤0.01%
+100,000
New +$1.02M
SEAH.WS
198
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$1.01M ﹤0.01%
+750,000
New +$981K
SE icon
199
Sea Limited
SE
$63.9B
$995K ﹤0.01%
+5,000
New +$890K
OMP
200
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$953K ﹤0.01%
+81,240
New +$802K
6 7
8
9 10

Similar funds

Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
KK
KLP Kapitalforvaltning Oslo, Norway $25.5B AUM 28.18% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Blackstone Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Blackstone Inc held 315 positions worth $28.4B, up 10% from $25.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Blackstone Inc withdrew a net $1.44B in Q4 2020, closing 73 positions and reducing 28 holdings. Its most notable exit was VIVINT SOLAR, INC., an estimated $2.45B position sold in full.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 52% a quarter earlier, followed by Industrials and Technology.

Against the trend, Blackstone Inc opened a new position in Praxis Precision Medicines worth $468M.

  • Blackstone Inc's largest Q4 2020 buy was Praxis Precision Medicines: 566,766 shares worth $468M.
  • Blackstone Inc added most to PG&E in Q4 2020, an estimated $336M increase.
  • Blackstone Inc's biggest Q4 2020 reduction was TC Energy, cutting an estimated $234M.
  • Blackstone Inc fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $2.45B.
  • Blackstone Inc's ten largest holdings make up 68% of its $28.4B portfolio in Q4 2020.
  • Blackstone Inc opened 146 new positions and closed 73 in Q4 2020.
  • Blackstone Inc's portfolio value rose 10% quarter-over-quarter to $28.4B.

Based on Blackstone Inc's 13F filing for Q4 2020, filed 16 Feb 2021.